Fact sheet: Legg Mason QSInMAstErBlcd

Fund information

Fund name
Legg Mason QS Investors Multi Asset Euro Balanced A Acc EUR
Fund company manager
Legg Mason Gbl Solutions plc
Fund type
SIB
Fund manager(s)
Thomas Picciochi
since 24/02/2015
Wayne Lin
since 24/02/2015
Fund objective
The Fund seeks to achieve total return balanced exposure to equity, equity related and fixed income investments denominated in Euros by investing in shares or units of other mutual funds (underlying funds). The Fund will invest at least 40% of its net assets in equity oriented underlying funds and at least 40% of its net assets in bond oriented underlying funds.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.45 %

1 Year rank in sector

116/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 21.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %-1.42 %4.45 %16.45 %35.81 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector75 / 147140 / 145116 / 14169 / 12224 / 89
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.35 %4.98 %3.92 %10.99 %8.7 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector134 / 14257 / 13317 / 12410 / 11151 / 96
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha-0.15
Beta1.04
Sharpe0.08
Volatility6.98
Tracking error4.1
Information ratio-0.02
R-Squared0.65

Price movement

52 week high105.4
52 week low97.35
Current bid price0
Current offer price0
Current mid price103.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 16.91% ISHARES III PLC
  • 16.01% LYXOR INTL ASSET MANAGEMENT
  • 11.53% LEGG MASON GLOBAL FUNDS PLC B/WINE GBL OPPORT FXD INC LM EUR ACC
  • 9.91% ISHARES II PLC EURO GOVERNMENT BOND 3-5YR ETF € DIST GBP
  • 9.91% ISHARES II PLC EURO GOVERNMENT BOND 3-5YR ETF € DIST GBP
  • 6% LEGG MASON CLEARBRIDGE US APPRECIATION LM ACC EUR
  • 5.22% LEGG MASON QS MV EUROPEAN EQUITY GROWTH AND INCOME LM ACC EUR
  • 5.05% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 5.05% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 4.74% ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI WRLD MINVOL ETF USD ACC